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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.
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| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -36.4% | 256.8% | 73.05% |
| 1 Yr | 0.1% | -44.5% | 205.0% | 75.16% |
| 3 Yr | 2.5%* | -53.0% | 33.3% | 44.92% |
| 5 Yr | 4.1%* | -38.2% | 17.8% | 36.89% |
| 10 Yr | 5.9%* | -17.7% | 15.0% | 43.90% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.7% | -49.8% | 42.9% | 22.17% |
| 2018 | -13.5% | -54.2% | 13.6% | 25.34% |
| 2017 | 6.2% | -73.6% | 36.1% | 82.51% |
| 2016 | 16.4% | -49.0% | 133.1% | 13.71% |
| 2015 | -12.9% | -70.7% | 8.6% | 65.16% |
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -36.4% | 256.8% | 73.05% |
| 1 Yr | 0.1% | -44.5% | 205.0% | 75.16% |
| 3 Yr | 9.2%* | -23.1% | 33.9% | 30.66% |
| 5 Yr | 10.9%* | -17.0% | 23.8% | 17.21% |
| 10 Yr | 13.0%* | -8.1% | 25.6% | 14.63% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.7% | -49.8% | 42.9% | 22.17% |
| 2018 | -3.4% | -54.2% | 14.5% | 12.59% |
| 2017 | 15.2% | -8.4% | 42.0% | 73.38% |
| 2016 | 18.5% | -16.4% | 133.1% | 11.69% |
| 2015 | -3.3% | -59.6% | 19.3% | 40.43% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.57 B | 5.05 M | 27.9 B | 3.02% |
| Number of Holdings | 265 | 1 | 2017 | 11.11% |
| Net Assets in Top 10 | 1.11 B | 753 K | 2.93 B | 5.87% |
| Weighting of Top 10 | 13.19% | 5.5% | 100.0% | 83.17% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.65% | 84.02% | 100.51% | 40.48% |
| Cash | 1.36% | -4.85% | 14.30% | 56.83% |
| Preferred Stocks | 0.00% | 0.00% | 4.09% | 29.68% |
| Other | 0.00% | -11.65% | 4.75% | 33.49% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 20.32% |
| Bonds | 0.00% | 0.00% | 3.66% | 21.11% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Healthcare | 20.59% | 0.08% | 52.56% | 81.27% |
| Technology | 15.60% | 2.71% | 81.98% | 93.65% |
| Financial Services | 15.41% | 0.00% | 22.83% | 3.97% |
| Industrials | 13.60% | 0.00% | 33.14% | 79.37% |
| Consumer Cyclical | 9.83% | 0.00% | 32.01% | 61.75% |
| Consumer Defense | 5.92% | 0.00% | 18.15% | 31.43% |
| Real Estate | 5.84% | 0.00% | 10.86% | 11.59% |
| Utilities | 4.89% | 0.00% | 5.90% | 1.27% |
| Basic Materials | 3.86% | 0.00% | 11.33% | 15.87% |
| Energy | 2.29% | 0.00% | 5.19% | 5.08% |
| Communication Services | 2.17% | 0.00% | 10.38% | 44.44% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| US | 89.85% | 80.02% | 100.51% | 84.92% |
| Non US | 8.80% | 0.00% | 12.37% | 6.67% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.05% | 36.03% | 86.62% |
| Management Fee | 0.74% | 0.05% | 1.50% | 29.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.33% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 69.70% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.10% | 9.00% | 474.00% | 15.16% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.34% | 23.65% |
| OTCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -2.35% | 1.11% | 17.96% |
| OTCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.020 |
| Dec 15, 2016 | $0.060 |
| Dec 15, 2015 | $0.050 |
| Dec 15, 2014 | $0.050 |
| Dec 17, 2012 | $0.120 |
| Dec 15, 2009 | $0.040 |
| Dec 16, 1999 | $0.080 |
| Dec 17, 1998 | $0.100 |
| Dec 30, 1996 | $0.090 |
Start Date
Tenure
Tenure Rank
Oct 01, 2016
3.92
3.9%
Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 29.09 | 8.32 | 3.5 |
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